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UnitedHealth
UNH

Overview Fund Activity

1,780 hedge funds and large institutions have $221B invested in UnitedHealth in 2018 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 713 increasing their positions, 703 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,780
Holders Change
+29
Holders Change %
+1.66%
% of All Funds
40.76%
Holding in Top 10
228
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+2.7%
% of All Funds
5.22%
New
111
Increased
713
Reduced
703
Closed
66
Calls
$1.37B
Puts
$1.3B
Net Calls
+$70.7M
Net Calls Change
+$114M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$3B
2
State Street
State Street
Massachusetts
+$540M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$432M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$286M
5
Morgan Stanley
Morgan Stanley
New York
+$265M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.45B
2
Capital World Investors
Capital World Investors
California
-$1.09B
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$334M
4
ECU
Egerton Capital (UK)
United Kingdom
-$327M
5
LPC
Lone Pine Capital
Connecticut
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
351
Federated Hermes
Pennsylvania
$29.2M -$3.58M -13,467 -11%
CTI
352
Community Trust & Investment
Kentucky
$29M -$2.96M -11,125 -9%
GHCM
353
Glen Harbor Capital Management
California
$28.5M -$4.74M -17,808 -14%
OPERF
354
Oregon Public Employees Retirement Fund
Oregon
$28.1M – – –
AAM
355
Ardevora Asset Management
United Kingdom
$28.1M -$1.3M -4,900 -4%
BCM
356
Bridgeway Capital Management
Texas
$27.8M +$15.4M +57,900 +124%
BAPIM
357
British Airways Pensions Investment Management
United Kingdom
$27.7M – – –
NONA
358
Ninety One North America
New York
$27.6M -$7.57M -28,472 -22%
MCM
359
McKinley Capital Management
Alaska
$27.5M -$1.06M -3,989 -4%
BCM
360
Barometer Capital Management
Ontario, Canada
$26.9M -$3.07M -11,550 -10%
MNBTD
361
Moody National Bank Trust Division
Texas
$26.8M +$25.1M +94,415 +1,527%
ORI
362
Oak Ridge Investments
Illinois
$26.7M -$1.48M -5,576 -5%
AIMCA
363
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.7M -$8.91M -33,500 -25%
GBA
364
Garrison Bradford & Associates
New York
$26.5M -$532K -1,998 -2%
VMPIC
365
Varma Mutual Pension Insurance Co
Finland
$26.5M – – –
PIA
366
Piedmont Investment Advisors
North Carolina
$26.4M +$10M +37,694 +61%
TAM
367
Tocqueville Asset Management
New York
$26.4M +$90.5K +340 +0.3%
SAM
368
Securian Asset Management
Minnesota
$26.4M +$41.8K +157 +0.2%
MCM
369
Maryland Capital Management
Maryland
$26.3M -$158K -594 -0.6%
SPPAM
370
Summit Partners Public Asset Management
Massachusetts
$26.1M +$7.43M +27,939 +40%
CIP
371
Chartwell Investment Partners
Pennsylvania
$25.3M +$1.21M +4,551 +5%
HI
372
HBK Investments
Texas
$25.3M +$13M +49,037 +107%
CCM
373
Covington Capital Management
California
$25.2M +$199K +749 +0.8%
OAM
374
Oppenheimer Asset Management
New York
$24.7M +$68.6K +258 +0.3%
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$24.5M -$1.94M -7,302 -7%
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